Quarterly report · Q3
4410.TEDINET S100SPFF
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥193m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥194m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥355m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥106.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥528m |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥413m |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥542m |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥171m |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥625m |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥67.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥66.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥782m |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥210m |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥71.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥70.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 616000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1050000000 | JPY |
| Income taxes | Prior1YTDDuration | 1266000000 | JPY |
| Income taxes | CurrentYTDDuration | 286000000 | JPY |
| Profit loss | Prior1YTDDuration | 2341000000 | JPY |
| Profit loss | CurrentYTDDuration | 68000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 356000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 176000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1984000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -108000000 | JPY |
| Profit loss | Prior1YTDDuration | 2341000000 | JPY |
| Profit loss | CurrentYTDDuration | 68000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -222000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 269000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -56000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3163000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2403000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2888000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2692000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5229000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2761000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4485000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2332000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 744000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 429000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01020-000PlasticChemicalsReportableSegmentsMember | 14291000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01020-000PaperChemicalsReportableSegmentsMember | 18940000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01020-000ElectronicMaterialReportableSegmentsMember | 6616000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01020-000RotorReportableSegmentsMember | 30368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 70216000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1749000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 71966000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -146000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 71820000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01020-000PlasticChemicalsReportableSegmentsMember | 210000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01020-000PaperChemicalsReportableSegmentsMember | 136000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01020-000ElectronicMaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01020-000RotorReportableSegmentsMember | 1032000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1378000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 134000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1512000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1512000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01020-000PlasticChemicalsReportableSegmentsMember | 14501000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01020-000PaperChemicalsReportableSegmentsMember | 19076000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |